MA

Maxele Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.47M
3
+$502K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$326K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$312K

Top Sells

1
+$1.39M
2
+$763K
3
+$730K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$271K

Sector Composition

1 Technology 5.96%
2 Healthcare 4.06%
3 Consumer Staples 2.11%
4 Consumer Discretionary 1.82%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 1.18%
5,820
-520
27
$942K 1.17%
4,516
-653
28
$916K 1.14%
5,674
-969
29
$908K 1.13%
2,619
-162
30
$901K 1.12%
8,349
-852
31
$809K 1%
1,405
-88
32
$801K 0.99%
16,128
-2,428
33
$738K 0.92%
1,635
-176
34
$732K 0.91%
7,809
-75
35
$726K 0.9%
5,950
-1,155
36
$700K 0.87%
14,603
+1,628
37
$690K 0.86%
5,235
-170
38
$676K 0.84%
5,589
-1,661
39
$589K 0.73%
1,418
-114
40
$588K 0.73%
12,818
-534
41
$587K 0.73%
4,502
-543
42
$583K 0.72%
4,276
-40
43
$549K 0.68%
12,078
-409
44
$502K 0.62%
+3,395
45
$493K 0.61%
1,083
-302
46
$478K 0.59%
975
-25
47
$443K 0.55%
8,554
48
$437K 0.54%
10,607
-245
49
$437K 0.54%
1,418
-180
50
$409K 0.51%
4,981
+1
1
2
3 4